Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL DYNAMICS CORP(GD) | 24,550 | 73,750 | +49,200 | 5,603 | 15,867 | 6.94% | +10,265 |
| FREEPORT-MCMORAN INC(FCX) | 236,000 | 486,100 | +250,100 | 9,655 | 19,444 | 8.51% | +9,789 |
| WELLS FARGO CO NEW(WFC) | 253,981 | 397,981 | +144,000 | 9,494 | 16,986 | 7.43% | +7,492 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 183,000 | 227,600 | +44,600 | 17,023 | 22,969 | 10.05% | +5,947 |
| AMERICAN EXPRESS CO(AXP) | 79,500 | 106,600 | +27,100 | 13,114 | 18,570 | 8.12% | +5,456 |
| BARRICK GOLD CORP | 450,000 | 759,000 | +309,000 | 8,357 | 12,850 | 5.62% | +4,493 |
| JPMORGAN CHASE & CO(JPM) | 52,100 | 72,100 | +20,000 | 6,789 | 10,486 | 4.59% | +3,697 |
| HALLIBURTON CO(HAL) | 0 | 93,500 | +93,500 | 0 | 3,085 | 1.35% | +3,085 |
| BHP GROUP LTD | 46,000 | 91,900 | +45,900 | 2,917 | 5,484 | 2.40% | +2,567 |
| QUALCOMM INC(QCOM) | 216,600 | 241,600 | +25,000 | 27,634 | 28,760 | 12.58% | +1,126 |
| SK TELECOM LTD(SKM) | 0 | 47,990 | +47,990 | 0 | 936 | 0.41% | +936 |
| INTEL CORP(INTC) | 0 | 25,000 | +25,000 | 0 | 836 | 0.37% | +836 |
| BERKSHIRE HATHAWAY INC DEL | 3,965 | 3,965 | 0 | 1,224 | 1,352 | 0.59% | +128 |
| THE CIGNA GROUP(CI) | 3,200 | 3,200 | 0 | 818 | 898 | 0.39% | +80 |
| OTIS WORLDWIDE CORP(OTIS) | 9,000 | 9,000 | 0 | 760 | 801 | 0.35% | +41 |
| TEMPLETON EMERGING MKTS FD | 135,000 | 135,000 | 0 | 1,580 | 1,598 | 0.70% | +19 |
| GSK PLC(GSK) | 52,000 | 52,000 | 0 | 1,850 | 1,853 | 0.81% | +3 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 61,600 | 61,600 | 0 | 6,032 | 6,034 | 2.64% | +2 |
| SEALED AIR CORP NEW | 193,400 | 220,100 | +26,700 | 8,879 | 8,804 | 3.85% | -75 |
| VANECK ETF TRUST GOLD MINERS ETF | 54,700 | 54,700 | 0 | 1,770 | 1,647 | 0.72% | -123 |
| JD.COM INC(JD) | 13,500 | 13,500 | 0 | 593 | 461 | 0.20% | -132 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,000 | 11,000 | 0 | 1,124 | 917 | 0.40% | -207 |
| OCCIDENTAL PETE CORP(OXY) | 199,000 | 206,000 | +7,000 | 12,424 | 12,113 | 5.30% | -311 |
| YUM CHINA HLDGS INC(YUMC) | 108,500 | 108,500 | 0 | 6,878 | 6,130 | 2.68% | -748 |
| RYANAIR HOLDINGS PLC(RYAAY) | 65,000 | 48,000 | -17,000 | 6,129 | 5,309 | 2.32% | -820 |
| META PLATFORMS INC(META) | 7,500 | 2,400 | -5,100 | 1,590 | 689 | 0.30% | -901 |
| SK TELECOM CO | 47,990 | 0 | -47,990 | 984 | 0 | — | -984 |
| ALPHABET INC(GOOG) | 254,800 | 198,200 | -56,600 | 26,430 | 23,725 | 10.38% | -2,706 |
| OVINTIV INC | 138,000 | 0 | -138,000 | 4,979 | 0 | — | -4,979 |
| ACTIVISION BLIZZARD INC | 68,200 | 0 | -68,200 | 5,837 | 0 | — | -5,837 |